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Portfolio (Quarterly) Guide ↗

PLATINUM INVESTMENT MANAGEMENT LTD

· CIK 0001256071
13F Portfolio $407M AUM 85 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 10 Added 22 Reduced 14 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ZTS ZOETIS INC Healthcare 10,000.0 $719K 0.18% -32K -76.2% $71.86 +4.9%
22 ADCT ADC THERAPEUTICS SA Healthcare 581,609.0 $622K 0.15% -409K -41.3% $1.07 +2.8%
Page 2 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 26.7%
Technology 24.5%
Industrials 15.3%
Consumer Cyclical 14.3%
Financial Services 6.7%
Consumer Defensive 5.6%
Communication Services 3.4%
Energy 2.1%
Utilities 1.0%
Real Estate 0.3%